Simplicity Solutions’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Simplicity Solutions’s Portfolio UCON Stock Details UCON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$6.48M	Buy	261,809 +5,644	+2%	+$136K	0.18%	103
2023 Q3	$6.12M	Buy	256,165 +59,445	+30%	+$1.44M	0.2%	97
2023 Q2	$4.75M	Buy	196,720 +16,484	+9%	+$401K	0.13%	152
2023 Q1	$4.36M	Buy	+180,236	New	+$4.38M	0.11%	164
2020 Q3	–	Sell	-7,956	Closed	-$205K	–	952
2020 Q2	$205K	Sell	7,956 -2,077	-21%	-$52.1K	﹤0.01%	832
2020 Q1	$242K	Sell	10,033 -4,057	-29%	-$103K	0.01%	649
2019 Q4	$365K	Buy	+14,090	New	+$364K	0.01%	617

Other funds holding UCON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Simplicity Solutions's UCON Position: Q4 2023 in Review

Simplicity Solutions increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 2.2% in Q4 2023, buying an estimated $136K and bringing the position to 261,809 shares worth $6.48M. The position accounts for 0.18% of the portfolio, ranked #103.

Simplicity Solutions first reported a position in UCON in Q4 2019 and has held it in 7 quarters since. 212 funds tracked by Wall St. Rank hold UCON as of Q4 2023.

Simplicity Solutions held 261,809 shares of First Trust Smith Unconstrained Bond ETF worth $6.48M as of Q4 2023.
Simplicity Solutions bought 5,644 First Trust Smith Unconstrained Bond ETF shares in Q4 2023, an estimated $136K.
First Trust Smith Unconstrained Bond ETF made up 0.18% of Simplicity Solutions's portfolio in Q4 2023, its #103 holding.
Simplicity Solutions first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2019 and has held it in 7 quarters since.
212 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.